Assistant Accountant

My client one of the largest food and beverage retail groups are seeking a an Assistant Accountant to join their team.

This role is specifically for Cashbook, reconciling sales receipts per stores declarations to cash coming into their bank account.

The role is a fixed term contract until July 2018 to cover maternity leave.

Salary is up to 28K

Please note: working hours for this role are 8am-4.30pm. Only apply if you are happy with these hours.

Reconcile stores sales declaration with bank receiptsInvestigate variances in conjunction with internal and external partiesPrepares cash variance reportingPrepares or assists in preparing various additional reports when requiredSet up of ad hoc payments for approvalMaintain, process and reconcile petty cash functionsChecks, corrects and maintains a variety of financial and other business records and documentsApproves and processes requisitions for supplies and equipmentMay initiate new procedures in accounting/business systemsContributes to unit goals by accomplishing related duties as required

You must be proactive, have a good eye for detail and have good communication skills. Be a self-starter and be able to work to deadlines.Confident user of excel including SumIf, V Look Ups and Pivot TablesExperience of working in a busy, high volume environment.